中海上证50指数增强(399001)
2024-11-20
1.2250
0.1635%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 125.73 | 25.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 235.21 | 47.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 110.11 | 22.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 193.99 | 38.80 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101.30 | 20.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 206.52 | 41.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 100.50 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 263.83 | 52.77 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.04 | 27.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 195.12 | 39.02 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 74.61 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 116.09 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 57.23 | 11.45 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 119.33 | 23.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 53.95 | 10.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 115.71 | 23.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 59.26 | 11.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 201.42 | 40.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 118.84 | 23.77 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 138.87 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 66.60 | 13.32 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 168.57 | 33.71 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 90.54 | 18.11 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 228.41 | 45.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 132.94 | 26.59 | 0.00 | 0.00 | 0.00 |
